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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 532.00 | 11 532.00 | | 11 532.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 110 113.00 | 110 113.00 | | 110 113.00 |
AP Buildings | 255 088.00 | 204 854.00 | 50 234.00 | 255 088.00 |
AR Technical installations, industrial equipment and tools | 131 738.00 | 127 852.00 | 3 886.00 | 131 738.00 |
AT Other tangible assets | 1 552 125.00 | 1 250 516.00 | 301 609.00 | 1 552 125.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 825 251.00 | | 1 825 251.00 | 1 825 251.00 |
BF Loans | 35 842.00 | | 35 842.00 | 35 842.00 |
BH Other financial assets | 13 963.00 | | 13 963.00 | 13 963.00 |
BJ TOTAL (I) | 4 588 135.00 | 1 704 868.00 | 2 883 267.00 | 4 588 135.00 |
BT Goods | 551 456.00 | 128 961.00 | 422 495.00 | 551 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 914.00 | 9 061.00 | 92 852.00 | 101 914.00 |
BZ Other receivables | 294 716.00 | | 294 716.00 | 294 716.00 |
CF Cash and cash equivalents | 138 631.00 | | 138 631.00 | 138 631.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 1 094 996.00 | 138 023.00 | 956 973.00 | 1 094 996.00 |
CO Grand total (0 to V) | 5 683 130.00 | 1 842 890.00 | 3 840 240.00 | 5 683 130.00 |
CP Shares due in less than one year | 49 805.00 | | | 49 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 320.00 | 661 320.00 | | 661 320.00 |
DB Share, merger, contribution premiums, etc. | 244 208.00 | 244 208.00 | | 244 208.00 |
DD Legal reserve (1) | 66 132.00 | 66 132.00 | | 66 132.00 |
DF Regulated reserves (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DG Other reserves | 2 074 941.00 | 1 967 012.00 | | 2 074 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 566.00 | 107 929.00 | | -47 566.00 |
DL TOTAL (I) | 3 009 833.00 | 3 057 398.00 | | 3 009 833.00 |
DU Loans and Debts from Credit Institutions (3) | 143 361.00 | 41 147.00 | | 143 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 723.00 | 49 667.00 | | 49 723.00 |
DX Trade payables and related accounts | 392 779.00 | 350 994.00 | | 392 779.00 |
DY Tax and social security liabilities | 241 134.00 | 302 926.00 | | 241 134.00 |
EA Other liabilities | 3 410.00 | 3 348.00 | | 3 410.00 |
EC TOTAL (IV) | 830 407.00 | 748 083.00 | | 830 407.00 |
EE Grand total (I to V) | 3 840 240.00 | 3 805 481.00 | | 3 840 240.00 |
EG Accrued income and payables due within one year | 729 908.00 | 748 083.00 | | 729 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 048.00 | 10 544.00 | | 13 048.00 |
EI Including equity loans | 49 723.00 | | | 49 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 825 746.00 | 17 255.00 | 2 843 001.00 | 2 825 746.00 |
FG Production sold - services | 33 219.00 | | 33 219.00 | 33 219.00 |
FJ Net sales | 2 858 965.00 | 17 255.00 | 2 876 220.00 | 2 858 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 119.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 989 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 445.00 | |
FT Inventory change (goods) | | | -106 520.00 | |
FW Other purchases and external expenses | | | 750 450.00 | |
FX Taxes, duties, and similar payments | | | 71 856.00 | |
FY Salaries and Wages | | | 703 272.00 | |
FZ Social Security Contributions | | | 258 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 961.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 3 040 544.00 | |
GG - OPERATING RESULT (I - II) | | | -51 190.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 40.00 | 187.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 72.00 | 187.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 084.00 | -187.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 940.00 | 3 573 599.00 | | 2 993 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 506.00 | 3 465 670.00 | | 3 041 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 566.00 | 107 929.00 | | -47 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 629 766.00 | | 218 079.00 | 4 629 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 1 875 056.00 | |
I4 DECREASES Grand Total | 27 713.00 | 231 998.00 | 4 588 135.00 | 27 713.00 |
IO DECREASES Total including other intangible assets | | | 774 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 713.00 | 229 968.00 | 1 938 952.00 | 27 713.00 |
KD ACQUISITIONS Total including other intangible assets | 774 127.00 | | | 774 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 553.00 | | 218 079.00 | 1 978 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 087.00 | | | 1 877 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 334.00 | 128 961.00 | 113 334.00 | 113 334.00 |
6T Receivables | 9 061.00 | | | 9 061.00 |
7B Total provisions for depreciation | 122 396.00 | 128 961.00 | 113 334.00 | 122 396.00 |
7C Grand total | 122 396.00 | 128 961.00 | 113 334.00 | 122 396.00 |
UE of which provisions and reversals: - Operating | | 128 961.00 | 113 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 779.00 | 392 779.00 | | 392 779.00 |
8C Staff and Related Accounts | 83 605.00 | 83 605.00 | | 83 605.00 |
8D Social Security and Other Social Organizations | 111 707.00 | 111 707.00 | | 111 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UP Loans | 35 842.00 | 35 842.00 | | 35 842.00 |
UT Other financial assets | 13 963.00 | 13 963.00 | | 13 963.00 |
UX Other trade receivables | 90 566.00 | 90 566.00 | | 90 566.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 11 347.00 | 11 347.00 | | 11 347.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 95 706.00 | 95 706.00 | | 95 706.00 |
VG Loans with a maturity of up to one year at origin | 13 048.00 | 13 048.00 | | 13 048.00 |
VH Loans with a maturity of more than one year at origin | 130 313.00 | 29 814.00 | 100 499.00 | 130 313.00 |
VI Group and Associates | 49 723.00 | 49 723.00 | | 49 723.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 50 344.00 | | | 50 344.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 459.00 | 187 459.00 | | 187 459.00 |
VS Prepaid expenses | 8 279.00 | 8 279.00 | | 8 279.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 407.00 | 729 908.00 | 100 499.00 | 830 407.00 |
